TECK vs. REMX
Compare and contrast key facts about Teck Resources Limited (TECK) and VanEck Vectors Rare Earth/Strategic Metals ETF (REMX).
REMX is a passively managed fund by VanEck that tracks the performance of the MVIS Global Rare Earth/Strategic Metals Index. It was launched on Oct 27, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TECK or REMX.
Key characteristics
| TECK | REMX | |
|---|---|---|
| YTD Return | 16.80% | -22.21% |
| 1Y Return | 43.66% | -15.32% |
| 3Y Return (Ann) | 23.61% | -24.98% |
| 5Y Return (Ann) | 25.36% | 6.10% |
| 10Y Return (Ann) | 13.61% | -2.09% |
| Sharpe Ratio | 1.21 | -0.44 |
| Sortino Ratio | 1.80 | -0.42 |
| Omega Ratio | 1.21 | 0.96 |
| Calmar Ratio | 1.36 | -0.19 |
| Martin Ratio | 4.73 | -0.68 |
| Ulcer Index | 9.20% | 23.88% |
| Daily Std Dev | 35.93% | 37.42% |
| Max Drawdown | -95.25% | -90.21% |
| Current Drawdown | -10.04% | -79.01% |
Correlation
The correlation between TECK and REMX is 0.56, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
TECK vs. REMX - Performance Comparison
In the year-to-date period, TECK achieves a 16.80% return, which is significantly higher than REMX's -22.21% return. Over the past 10 years, TECK has outperformed REMX with an annualized return of 13.61%, while REMX has yielded a comparatively lower -2.09% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
TECK vs. REMX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Teck Resources Limited (TECK) and VanEck Vectors Rare Earth/Strategic Metals ETF (REMX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
TECK vs. REMX - Dividend Comparison
TECK's dividend yield for the trailing twelve months is around 1.51%, while REMX has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TECK Teck Resources Limited | 1.51% | 1.74% | 2.07% | 0.56% | 0.83% | 0.94% | 1.05% | 1.78% | 0.38% | 4.12% | 5.91% | 3.32% |
REMX VanEck Vectors Rare Earth/Strategic Metals ETF | 0.00% | 0.00% | 1.56% | 5.25% | 0.81% | 1.60% | 12.43% | 2.89% | 2.23% | 4.77% | 1.53% | 0.23% |
Drawdowns
TECK vs. REMX - Drawdown Comparison
The maximum TECK drawdown since its inception was -95.25%, which is greater than REMX's maximum drawdown of -90.21%. Use the drawdown chart below to compare losses from any high point for TECK and REMX. For additional features, visit the drawdowns tool.
Volatility
TECK vs. REMX - Volatility Comparison
Teck Resources Limited (TECK) has a higher volatility of 10.99% compared to VanEck Vectors Rare Earth/Strategic Metals ETF (REMX) at 9.56%. This indicates that TECK's price experiences larger fluctuations and is considered to be riskier than REMX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.